| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Various options | 2023-01 | Purchase | 2023-12 |
Various options |
14,560 | 7,613 | 0 | 0 | ||
| Various TQQQ shares | 2022-01 | Purchase | 2023-12 |
Various TQQQ shares |
9,584 | 13,296 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Investment account 277790971 @ TD AMERITRADE | 1,143,782 | 1,610,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Margin interest | 40,616 | 40,616 | 0 | 0 |
| Short dividend paid | 1,792 | 1,792 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| For Hongwei Xi's service to developing an open source programming language system ATS | 50,000 | 0 | 0 | 50,000 |